Better Collective A/S (STO: BETCO)

Better Collective Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.76	43.55	31.5	28.6	21.13	22.76
Short-Term Investments	0.45	6.8	-	-	-	-
Cash & Short-Term Investments	49.21	50.36	31.5	28.6	21.13	22.76
Cash Growth	-36.13%	59.88%	10.12%	35.39%	-7.15%	42.41%
Accounts Receivable	60.63	46.81	48.02	26.1	17.4	10.04
Other Receivables	5.76	4.4	11.58	4.48	1.64	2
Receivables	66.39	51.21	59.6	30.58	19.04	12.04
Prepaid Expenses	5.86	4.25	3.93	2.22	1.47	1.24
Restricted Cash	-	-	-	1.49	6.93	-
Total Current Assets	121.46	105.81	95.03	62.9	48.56	36.04
Property, Plant & Equipment	24.65	21.58	8.84	4.37	5.4	5.13
Goodwill	352.21	255.07	183.94	178.18	99.32	41.97
Other Intangible Assets	669.73	546.36	487.53	341.73	159.65	144.8
Long-Term Deferred Tax Assets	4.6	7.24	9.17	9.55	0.62	0.28
Other Long-Term Assets	1.9	1.8	0.73	0.66	1.53	1.39
Total Assets	1,175	937.86	785.23	597.38	315.07	229.6
Accounts Payable	27.14	10.94	10.48	9.87	7.17	0.76
Current Portion of Long-Term Debt	36.96	61.94	27.92	10.68	9.87	11.51
Current Portion of Leases	3.83	2.7	1.65	1.35	1.26	0.85
Current Income Taxes Payable	6.24	6.75	5.22	1.74	1.99	3.74
Other Current Liabilities	6.38	21.16	19.79	31.82	6.03	5.24
Total Current Liabilities	80.56	103.49	65.07	55.45	26.31	22.09
Long-Term Debt	291.44	301.1	224.12	125.96	78.07	21.79
Long-Term Leases	14.89	13.33	4.96	1.52	2.12	2.26
Long-Term Deferred Tax Liabilities	106.8	84.67	78.17	69.6	25.21	20.64
Other Long-Term Liabilities	-0	-	-	-0	20.81	24.51
Total Liabilities	493.69	502.59	372.31	252.53	152.52	91.28
Common Stock	0.63	0.55	0.55	0.55	0.47	0.46
Additional Paid-In Capital	466.38	274.58	272.55	267.87	108.83	106.3
Retained Earnings	191.96	166.62	124.31	73.71	55.02	30.73
Treasury Stock	-	-21.06	-7.67	-8.07	-0	-
Comprensive Income & Other	21.88	14.57	23.18	10.8	-1.77	0.83
Shareholders' Equity	680.85	435.27	412.92	344.85	162.54	138.32
Total Liabilities & Equity	1,175	937.86	785.23	597.38	315.07	229.6
Total Debt	347.13	379.07	258.65	139.52	91.33	36.4
Net Cash (Debt)	-297.92	-328.71	-227.15	-110.91	-70.2	-13.65
Net Cash Per Share	-4.91	-5.68	-4.00	-2.10	-1.44	-0.30
Filing Date Shares Outstanding	62.95	53.98	54.5	54.18	46.9	46.43
Total Common Shares Outstanding	62.95	53.98	54.5	54.18	46.9	46.43
Working Capital	40.9	2.32	29.96	7.45	22.24	13.95
Book Value Per Share	10.82	8.06	7.58	6.36	3.47	2.98
Tangible Book Value	-341.09	-366.16	-258.55	-175.06	-96.43	-48.45
Tangible Book Value Per Share	-5.42	-6.78	-4.74	-3.23	-2.06	-1.04
Land	-	-	-	-	0.81	0.79
Machinery	-	9.94	5	3.22	2.38	1.9

Source: S&P Capital IQ. Standard template. Financial Sources.